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Month: July 2017

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Macronomics: That Pesky P/E and CAPE Ratio Chart Which Reveals Extreme Valuations at Abysmal Earnings Growth

________________________________________________________________________ It's unfashionable to talk about things like valuations now. The latest Howard Marks' ...
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Uncle Theta: The No-Downside Strategy Beats the Nifty By 1% so far

________________________________________________________________________ In April we had mentioned a "No-Downside Strategy" on the Nifty. The Momentum ...
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Portfolio: We Exit Two Stocks From Our Long Term Portfolio

________________________________________________________________________ We exit Mahindra & Mahindra from our Long Term Portfolio. Having enterd the ...
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Taurus Funds get 30% of the Defaulted Ballarpur Debt, Banks Take Over the Distressed Paper Company

Remember Ballarpur? We know that it made Taurus Mutual Fund a big loss – in many of its debt schemes – when it defaulted on a debt payment. The ...
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The ONGC-HPCL Deal: Not Much of A Deal Unless They Merge

Most Mergers and Acquisitions are sold on the premise of better synergy leading to improvement in efficiency and performance. Rare are such instances in real ...
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Bond Baba: These Buybacks Don't Stop! Wipro Brings a Nice Story For a Low Risk Bet

The buyback strategy has been awesome so far. Started in July 2016, we saw the strategy have total gains of 36% in one year (read post). And then, we saw the ...
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Outlier in Focus – INEOS Styrolution – A Global Styrenics Supplier

We come across a large number of interesting stocks in Capitalmind SNAP Outliers, our discovery tool for stocks with momentum. Here’s a look at INEOS ...
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The Rapidly Moving Arbitrage in the Suprajit-Phoenix Lamps Merger

Two economists are walking down the street and one of them notices what appears to be a $20 bill on the sidewalk. “It’s not a real $20 bill,” the other ...
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Macronomics: India's Financial Stability Report Shows Super-Stress In The Banking System

We've had an NPA bulge, demonetization, GST, Loan Waivers, Bankruptcy Law, Lower bond yields etc. This impacts the financial sector a lot. And here are some ...
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Capitalmind Premium Reads: A Bookshelf for Market Related Reading

How do you wade through the un-filtered chatter of your daily life? We’re here to help! Read books that our premium members have read, and found ...
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